-55.1%
FIS vs EAT
+88.8%
-143.9%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.1% | +4.0% | 0.0% |
| 7D | -27.4% | -5.9% | -21.5% | -27.3% |
| 30D | -16.8% | +0.7% | -17.5% | -17.2% |
| 3M | -32.6% | -14.2% | -18.4% | -32.3% |
| 6M | -33.4% | +40.7% | -74.1% | -35.2% |
| YTD | -56.0% | +36.0% | -92.0% | -57.2% |
| 1Y | -55.1% | +83.1% | -138.1% | -58.1% |
| All | -55.1% | +88.8% | -143.9% | -58.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded EAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling